Capital Asset Advisory Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Capital Asset Advisory Services’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,379	Closed	-$66K	–	486
2022 Q2	$66K	Buy	+1,379	New	+$69.5K	0.01%	418
2022 Q1	–	Sell	-871	Closed	-$48K	–	576
2021 Q4	$48K	Buy	871 +6	+0.7%	+$320	0.01%	451
2021 Q3	$43K	Sell	865 -675	-44%	-$35K	﹤0.01%	510
2021 Q2	$78K	Sell	1,540 -4	-0.3%	-$201	0.01%	505
2021 Q1	$75K	Sell	1,544 -1,466	-49%	-$67.8K	0.01%	485
2020 Q4	$135K	Buy	3,010 +2,110	+234%	+$89.7K	0.02%	398
2020 Q3	$36K	Sell	900 -30	-3%	-$1.19K	0.01%	396
2020 Q2	$38K	Hold	930	–	–	0.01%	420
2020 Q1	$32K	Buy	930 +300	+48%	+$11.7K	0.01%	377
2019 Q4	$27K	Buy	+630	New	+$25.5K	0.01%	464

Other funds holding DGRO

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Asset Advisory Services's DGRO Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2022, closing a stake of 1,379 shares — an estimated $66K sold.

Capital Asset Advisory Services first reported a position in DGRO in Q4 2019 and held it in 10 quarters. The position peaked at $135K in Q4 2020. 802 funds tracked by Wall St. Rank hold DGRO as of Q3 2022.

Capital Asset Advisory Services reported no remaining iShares Core Dividend Growth ETF position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 1,379 iShares Core Dividend Growth ETF shares in Q3 2022, an estimated $66K.
Capital Asset Advisory Services first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and held it in 10 quarters.
Capital Asset Advisory Services's iShares Core Dividend Growth ETF position peaked at $135K in Q4 2020.
802 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.